CIAS
Capital Investment Advisory Services Portfolio holdings
AUM $1.12B
This Quarter Return
-1.07%
1 Year Return
+8.27%
3 Year Return
+22.31%
5 Year Return
+95.49%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$78.9M (+8%)
Cap. Flow
+$100M
Cap. Flow % of AUM
8.95%
Top 10 Holdings %Top 10 Hldgs %
22.29%
Holding
1,047
New
114
Increased
429
Reduced
247
Closed
47
Top Buys
| 1 | $4.46M | |
| 2 | $4.16M | |
| 3 | $3.35M | |
| 4 | $2.88M | |
| 5 | $2.58M |
Top Sells
| 1 | $6.21M | |
| 2 | $2.37M | |
| 3 | $1.18M | |
| 4 | $1.07M | |
| 5 | $682K |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 5.34% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 3.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $76.5K | 0.01% | 17,924 | – | – | |||
| $76K | 0.01% | 1,119 | – | – | |||
| $75.3K | 0.01% | 605 | – | – | |||
| $74.8K | 0.01% | 3,112 +3,072 | +7,680% | +$73.8K | |||
| $73.5K | 0.01% | 696 | – | – | |||
| $72.8K | 0.01% | 1,602 +458 | +40% | +$20.8K | |||
| $72K | 0.01% | 688 +1 | +0.2% | +$105 | |||
| $72K | 0.01% | 6,415 -210 | -3% | -$2.36K | |||
| $71.7K | 0.01% | 2,807 | – | – | |||
| $71.2K | 0.01% | 1,200 | – | – | |||
| $70.8K | 0.01% | 2,215 -266 | -11% | -$8.5K | |||
| $69.9K | 0.01% | 22,858 -600 | -3% | -$1.84K | |||
| $69.6K | 0.01% | 227 -30 | -12% | -$9.2K | |||
| $69.2K | 0.01% | 351 -1,503 | -81% | -$296K | |||
| $68.9K | 0.01% | 2,300 | – | – | |||
| $68.7K | 0.01% | 712 +10 | +1% | +$964 | |||
| $67.3K | 0.01% | 1,315 +785 | +148% | +$40.2K | |||
| $67K | 0.01% | 317 +100 | +46% | +$21.1K | |||
| $66.7K | 0.01% | 2,445 | – | – | |||
| $66.4K | 0.01% | 527 -478 | -48% | -$60.2K | |||
| $65.1K | 0.01% | 1,116 -190 | -15% | -$11.1K | |||
| $64.8K | 0.01% | 3,132 +2,233 | +248% | +$46.2K | |||
| $64.2K | 0.01% | 771 | – | – | |||
| $64.1K | 0.01% | 780 | – | – | |||
| $63.9K | 0.01% | 2,153 | – | – |
